AJO, LP - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
AJO, LP ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q4 2018$9,084,000
-34.3%
528,140
-9.4%
0.05%
-21.5%
Q3 2018$13,820,000
-7.0%
583,135
-4.4%
0.06%
-5.8%
Q2 2018$14,856,000
+37.7%
609,865
+11.5%
0.07%
+40.8%
Q1 2018$10,786,000
-26.1%
546,938
-19.1%
0.05%
-22.2%
Q4 2017$14,600,000
+3.6%
676,219
+1.0%
0.06%
+3.3%
Q3 2017$14,087,000
+29.8%
669,197
+19.5%
0.06%
+32.6%
Q2 2017$10,851,000
+1213.7%
560,206
+1057.6%
0.05%
+1433.3%
Q1 2017$826,000
-94.3%
48,392
-93.5%
0.00%
-94.9%
Q4 2016$14,382,000
+13.6%
740,575
-11.2%
0.06%
+9.3%
Q3 2016$12,663,000
+64.5%
834,212
+81.9%
0.05%
+58.8%
Q2 2016$7,697,000
-21.3%
458,701
-26.7%
0.03%
-19.0%
Q1 2016$9,775,000
+177.0%
625,829
+171.9%
0.04%
+180.0%
Q4 2015$3,529,000230,2060.02%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2017
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders